CA
Clearstead Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
47,015
-4,705
| -9% | -$2.67M | 0.37% | 52 |
|
|
2025
Q1 | $27.6M | Buy |
51,720
+358
| +0.7% | +$191K | 0.43% | 51 |
|
|
2024
Q4 | $29.3M | Sell |
51,362
-483
| -0.9% | -$275K | 0.44% | 51 |
|
|
2024
Q3 | $29.5M | Sell |
51,845
-1,831
| -3% | -$1.04M | 0.46% | 49 |
|
|
2024
Q2 | $28.7M | Buy |
53,676
+625
| +1% | +$334K | 0.49% | 47 |
|
|
2024
Q1 | $29M | Sell |
53,051
-757
| -1% | -$414K | 1.44% | 14 |
|
|
2023
Q4 | $27.3M | Sell |
53,808
-53,902
| -50% | -$27.3M | 1.45% | 12 |
|
|
2023
Q3 | $49.2M | Buy |
107,710
+53,754
| +100% | +$24.5M | 1.43% | 12 |
|
|
2023
Q2 | $25.8M | Sell |
53,956
-1,111
| -2% | -$532K | 1.57% | 11 |
|
|
2023
Q1 | $25.2M | Buy |
55,067
+3,111
| +6% | +$1.43M | 1.84% | 10 |
|
|
2022
Q4 | $23M | Buy |
51,956
+2,809
| +6% | +$1.24M | 1.8% | 10 |
|
|
2022
Q3 | $19.7M | Buy |
49,147
+547
| +1% | +$220K | 1.82% | 8 |
|
|
2022
Q2 | $20.1M | Buy |
48,600
+11
| +0% | +$4.55K | 1.57% | 12 |
|
|
2022
Q1 | $23.8M | Sell |
48,589
-210
| -0.4% | -$103K | 1.62% | 11 |
|
|
2021
Q4 | $25.3M | Sell |
48,799
-166
| -0.3% | -$85.9K | 1.72% | 11 |
|
|
2021
Q3 | $23.5M | Sell |
48,965
-571
| -1% | -$275K | 1.76% | 11 |
|
|
2021
Q2 | $24.3M | Buy |
49,536
+145
| +0.3% | +$71.2K | 1.87% | 11 |
|
|
2021
Q1 | $23.5M | Sell |
49,391
-90
| -0.2% | -$42.8K | 1.96% | 9 |
|
|
2020
Q4 | $20.8M | Sell |
49,481
-45
| -0.1% | -$18.9K | 1.89% | 10 |
|
|
2020
Q3 | $16.8M | Sell |
49,526
-4,295
| -8% | -$1.46M | 1.8% | 11 |
|
|
2020
Q2 | $17.5M | Sell |
53,821
-1,730
| -3% | -$561K | 2.02% | 9 |
|
|
2020
Q1 | $14.6M | Sell |
55,551
-13,891
| -20% | -$3.65M | 2.13% | 9 |
|
|
2019
Q4 | $26.1M | Buy |
69,442
+1,059
| +2% | +$398K | 3.16% | 4 |
|
|
2019
Q3 | $24.1M | Sell |
68,383
-107
| -0.2% | -$37.7K | 3.23% | 3 |
|
|
2019
Q2 | $24.3M | Buy |
68,490
+3,763
| +6% | +$1.33M | 3.23% | 3 |
|
|
2019
Q1 | $22.4M | Sell |
64,727
-2,708
| -4% | -$935K | 3.08% | 3 |
|
|
2018
Q4 | $20.4M | Sell |
67,435
-2,093
| -3% | -$634K | 3.18% | 3 |
|
|
2018
Q3 | $25.5M | Buy |
69,528
+2,140
| +3% | +$786K | 3.5% | 5 |
|
|
2018
Q2 | $23.9M | Buy |
67,388
+79
| +0.1% | +$28K | 3.41% | 5 |
|
|
2018
Q1 | $23M | Buy |
67,309
+3,535
| +6% | +$1.21M | 3.33% | 5 |
|
|
2017
Q4 | $22M | Sell |
63,774
-106
| -0.2% | -$36.6K | 2.99% | 5 |
|
|
2017
Q3 | $20.8M | Sell |
63,880
-162
| -0.3% | -$52.9K | 2.71% | 6 |
|
|
2017
Q2 | $20.3M | Buy |
64,042
+2,640
| +4% | +$839K | 2.97% | 6 |
|
|
2017
Q1 | $19.2M | Buy |
61,402
+6,990
| +13% | +$2.18M | 2.79% | 6 |
|
|
2016
Q4 | $16.4M | Buy |
+54,412
| New | +$16.4M | 2.66% | 7 |
|